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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBPE:LX
57.05
EUR
0.39
0.68%
As of 1:38 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
45.07 - 58.13
1 Yr Return
17.22%
YTD Return
11.99%
Previous Close
57.44
52Wk Range
45.07 - 58.13
1 Yr Return
20.07%
YTD Return
11.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
57.05
Total Assets (b USD) (on 09/30/2016)
1.730
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM / ROBERT NAESS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
3.30 m 52.30 m 3.47
9.05 m 50.15 m 3.33
193.87 k 45.23 m 3.00
12.23 m 44.52 m 2.95
17.10 m 43.07 m 2.86
176.97 k 42.79 m 2.84
38.32 m 41.79 m 2.77
3.34 m 41.29 m 2.74
189.92 k 39.84 m 2.64
63.66 m 37.42 m 2.48
Profile
Nordea 1 SICAV - Stable Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equities with a stable return and price development along with a moderate valuation. The Fund invests in equities issued by companies in emerging markets.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1